Growth Metrics

Trinet (TNET) Capital Expenditures (2013 - 2026)

Trinet's quarterly Capital Expenditures came in at $26.0 million in Q1 2026, up 2500.0% year-on-year from $1.0 million in Q1 2025, and up 44.44% quarter-over-quarter from $18.0 million in Q4 2025.

Trinet has reported Capital Expenditures for 14 years, with the latest figure at $26.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 2500.0% year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2026 stood at $94.0 million (changed N/A YoY), and the FY2025 full-year result was $69.0 million, up 3350.0% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $26.0 million, up from $18.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $49.0 million in Q4 2022, with the low at -$12.0 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $10.5 million, with a median of $3.0 million recorded in 2024.
  • Year-over-year, Capital Expenditures tumbled 1100.0% in 2023 and soared 2500.0% in 2026.
  • Tracing TNET's Capital Expenditures over 5 years: stood at $49.0 million in 2022, then tumbled by 95.92% to $2.0 million in 2023, then slumped by 150.0% to -$1.0 million in 2024, then soared by 1900.0% to $18.0 million in 2025, then jumped by 44.44% to $26.0 million in 2026.
  • The last three Capital Expenditures figures came in at $26.0 million (Q1 2026), $18.0 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 21.73 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn 8.50 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 26.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 9.00 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 6.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 5.73 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 3.35 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 1.10 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 2.83 Mn
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

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DateValue
Mar 31, 2026 26.00 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 48.00 Mn
Sep 30, 2025 48.00 Mn
Jun 30, 2025 2.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Jun 30, 2024 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 -3.00 Mn
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -12.00 Mn
Jun 30, 2023 -12.00 Mn
Mar 31, 2023 17.00 Mn
Mar 31, 2023 17.00 Mn
Dec 31, 2022 49.00 Mn
Dec 31, 2022 49.00 Mn
Sep 30, 2022 4.00 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 -1.00 Mn
Jun 30, 2022 -1.00 Mn
Mar 31, 2022 4.00 Mn
Mar 31, 2022 4.00 Mn
Sep 30, 2021 -14.00 Mn
Sep 30, 2021 -14.00 Mn
Jun 30, 2021 12.00 Mn
Jun 30, 2021 12.00 Mn
Mar 31, 2021 5.00 Mn
Mar 31, 2021 5.00 Mn
Dec 31, 2020 35.00 Mn
Dec 31, 2020 35.00 Mn
Sep 30, 2020 -1.00 Mn
Sep 30, 2020 -1.00 Mn
Jun 30, 2020 -4.00 Mn
Jun 30, 2020 -4.00 Mn
Mar 31, 2020 6.00 Mn
Mar 31, 2020 6.00 Mn
Dec 31, 2019 41.00 Mn
Dec 31, 2019 41.00 Mn
Sep 30, 2019 -4.00 Mn
Sep 30, 2019 -4.00 Mn
Jun 30, 2019 -4.00 Mn
Jun 30, 2019 -4.00 Mn
Mar 31, 2019 12.00 Mn
Mar 31, 2019 12.00 Mn
Dec 31, 2018 1.00 Mn
Dec 31, 2018 1.00 Mn
Sep 30, 2018 -24.00 Mn
Sep 30, 2018 -24.00 Mn
Jun 30, 2018 24.00 Mn
Jun 30, 2018 24.00 Mn
Mar 31, 2018 2.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 9.00 Mn
Dec 31, 2017 9.00 Mn
Sep 30, 2017 27.00 Mn
Sep 30, 2017 27.00 Mn
Jun 30, 2017 -9.00 Mn
Jun 30, 2017 -9.00 Mn
Mar 31, 2017 11.00 Mn
Mar 31, 2017 11.00 Mn
Dec 31, 2016 38.64 Mn
Dec 31, 2016 38.64 Mn
Sep 30, 2016 -15.35 Mn
Sep 30, 2016 -15.35 Mn
Jun 30, 2016 15.28 Mn
Jun 30, 2016 15.28 Mn
Mar 31, 2016 1.44 Mn
Mar 31, 2016 1.44 Mn
Dec 31, 2015 4.25 Mn
Dec 31, 2015 4.25 Mn
Sep 30, 2015 4.40 Mn
Sep 30, 2015 4.40 Mn
Jun 30, 2015 6.50 Mn
Jun 30, 2015 6.50 Mn
Mar 31, 2015 3.85 Mn
Mar 31, 2015 3.85 Mn
Dec 31, 2014 3.47 Mn
Dec 31, 2014 3.47 Mn
Sep 30, 2014 13.11 Mn
Sep 30, 2014 13.11 Mn
Jun 30, 2014 -1.09 Mn
Jun 30, 2014 -1.09 Mn
Mar 31, 2014 5.06 Mn
Mar 31, 2014 5.06 Mn
Dec 31, 2013 -5.01 Mn
Dec 31, 2013 -5.01 Mn
Sep 30, 2013 1.66 Mn
Sep 30, 2013 1.66 Mn
Jun 30, 2013 4.61 Mn
Jun 30, 2013 4.61 Mn
Mar 31, 2013 46,000.00
Mar 31, 2013 46,000.00